Wealth Alliance Advisory Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $63.1M | 84,200 | +0.39pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $55.2M | 1,374,725 | +0.19pp | 6q | +4.0%+$2.1M | |
| VANGUARD INDEX FDS | VTV | $43.1M | 197,770 | +0.11pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $36.9M | 428,848 | +0.41pp | 31q | +501.1%+$30.8M | |
| PIMCO ETF TR | PYLD | $35.3M | 1,331,309 | -0.34pp | 12q | +1.3%+$463.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $30.7M | 674,141 | -0.53pp | 12q | -1.9%-$586.2K | |
| DBX ETF TR | TRSY | $18.6M | 617,000 | +0.51pp | 2q | +35.0%+$4.8M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $16.4M | 323,908 | -0.14pp | 16q | +2.2%+$354.5K | |
| PIMCO ETF TR | MUNI | $16.3M | 309,065 | -0.13pp | 16q | +2.9%+$452.7K | |
| VANGUARD INDEX FDS | VTI | $15.4M | 41,721 | +0.16pp | 8q | +2.0%+$305.7K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $15.0M | 326,085 | -0.19pp | 12q | +1.2%+$174.0K | |
| FIDELITY MERRIMACK STR TR | FMUB | $14.7M | 285,829 | -0.15pp | 2q | +0.5%+$73.8K | |
| APPLE INC | AAPL | $13.6M | 46,992 | +0.09pp | 31q | +0.9%+$117.5K | |
| DBX ETF TR | DEUS | $13.3M | 203,442 | +0.17pp | 2q | +10.0%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $12.2M | 61,190 | +0.10pp | 30q | +1.2%+$141.3K | |
| AMERICAN CENTY ETF TR | AVIG | $9.2M | 222,640 | +0.14pp | 2q | +22.2%+$1.7M | |
| PIMCO ETF TR | BOND | $9.2M | 99,791 | +0.13pp | 2q | +21.8%+$1.6M | |
| MICROSOFT CORP | MSFT | $8.7M | 23,422 | +0.01pp | 31q | +9.3%+$742.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $8.6M | 59,310 | +0.11pp | 16q | -0.6%-$48.5K | |
| SPDR SERIES TRUST | SPTM | $7.6M | 83,440 | +0.03pp | 6q | -2.0%-$151.8K | |
| ELI LILLY & CO | LLY | $7.5M | 6,285 | +0.22pp | 27q | +5.8%+$410.2K | |
| SPDR INDEX SHS FDS | SPEM | $7.5M | 145,057 | +0.01pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $7.2M | 30,362 | +0.08pp | 31q | +3.1%+$215.5K | |
| ALPHABET INC | GOOG | $6.9M | 19,635 | +0.13pp | 31q | +2.5%+$168.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,606 | +0.09pp | 31q | +15.7%+$926.2K | |
| EXXON MOBIL CORP | XOMXXXX | $6.5M | 47,774 | -0.41pp | 31q | -5.2%-$359.2K | |
| BROADCOM INC | AVGO | $6.2M | 16,355 | +0.09pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 18,144 | +0.18pp | 31q | +24.5%+$1.2M | |
| WALMART INC | WMT | $5.8M | 51,451 | -0.20pp | 31q | -2.7%-$159.9K | |
| MICRON TECHNOLOGY INC | MU | $5.8M | 4,996 | +0.61pp | 5q | +18.4%+$895.8K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $5.4M | 215,204 | -0.04pp | 6q | +3.1%+$164.3K | |
| WILLIAMS COS INC | WMB | $5.2M | 70,533 | -0.05pp | 13q | HELD | |
| RTX CORPORATION | RTX | $4.9M | 26,055 | +0.04pp | 24q | +18.5%+$773.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.8M | 8,317 | +0.31pp | 4q | -31.7%-$2.2M | |
| CATERPILLAR INC | CAT | $4.8M | 4,490 | +0.26pp | 11q | +17.6%+$714.5K | |
| CISCO SYS INC | CSCO | $4.5M | 38,704 | +0.16pp | 31q | -3.5%-$165.4K | |
| META PLATFORMS INC | META | $4.5M | 8,059 | -0.01pp | 25q | +10.1%+$414.6K | |
| GE AEROSPACE | GE | $4.0M | 10,797 | +0.14pp | 11q | +8.6%+$321.0K | |
| LAM RESEARCH CORP | LRCX | $4.0M | 9,120 | +0.49pp | 6q | +256.8%+$2.8M | |
| BANK OF AMER CORP | BAC | $3.9M | 68,125 | -0.18pp | 31q | -29.0%-$1.6M | |
| AMERICAN RLTY INVS INC | ARL | $3.9M | 174,266 | +0.14pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 14,937 | -0.07pp | 31q | -7.2%-$293.6K | |
| APPLIED MATLS INC | AMAT | $3.7M | 5,063 | +0.48pp | 3q | +458.8%+$3.0M | |
| CHEVRON CORPORATION | CVX | $3.5M | 21,358 | -0.07pp | 31q | +19.7%+$583.3K | |
| SEI INVTS CO | SEIC | $3.3M | 37,504 | +0.01pp | 31q | HELD | |
| UBS GROUP AG | UBS | $3.0M | 60,959 | +0.06pp | 31q | HELD | |
| ABBVIE INC | ABBV | $2.9M | 11,481 | -0.09pp | 31q | -21.6%-$794.1K | |
| HOME DEPOT INC | HD | $2.9M | 8,182 | -0.08pp | 31q | -14.8%-$501.5K | |
| TESLA INC | TSLA | $2.7M | 6,480 | +0.08pp | 16q | +21.1%+$474.4K | |
| CONOCOPHILLIPS | COP | $2.5M | 23,869 | -0.13pp | 31q | +1.3%+$31.6K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.5M | 111,307 | -0.03pp | 25q | +1.3%+$32.3K | |
| FIDELITY COVINGTON TRUST | FUTY | $2.4M | 41,891 | -0.04pp | 3q | -1.3%-$33.1K | |
| VISA INC | V | $2.4M | 7,124 | +0.04pp | 31q | +10.5%+$231.9K | |
| BUCKLE INC | BKE | $2.4M | 56,900 | -0.09pp | 17q | +4.0%+$92.8K | |
| ISHARES TR | AGG | $2.4M | 24,085 | -0.04pp | 10q | -1.6%-$39.3K | |
| ETFS GOLD TR | SGOL | $2.4M | 62,017 | -0.10pp | 31q | HELD | |
| AMGEN INC | AMGN | $2.1M | 5,753 | -0.02pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,013 | +0.14pp | 25q | +75.5%+$875.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,147 | -0.07pp | 11q | -6.0%-$129.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 15,974 | -0.16pp | 7q | -14.7%-$320.7K | |
| EQUITY BANCSHARES INC | EQBK | $1.8M | 36,062 | -0.04pp | 31q | -15.5%-$325.1K | |
| NUVEEN MUN CR INCOME FD | NZF | $1.7M | 134,881 | +0.03pp | 31q | +21.0%+$296.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,285 | -0.05pp | 31q | -21.9%-$478.8K | |
| PIMCO ETF TR | MINT | $1.7M | 16,689 | +0.18pp | 2q | +302.6%+$1.3M | |
| FIDELITY COVINGTON TRUST | FMAT | $1.7M | 28,337 | -0.03pp | 3q | -2.4%-$40.4K | |
| ONEOK INC NEW | OKE | $1.6M | 18,151 | -0.03pp | 23q | +0.9%+$13.6K | |
| INVESCO MUNICIPAL TRUST | VKQ | $1.5M | 150,429 | +0.04pp | 31q | +25.3%+$304.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.4M | 19,876 | flat | 31q | +1.8%+$26.0K | |
| ALPHABET INC | GOOGL | $1.4M | 3,894 | +0.02pp | 31q | -3.1%-$44.7K | |
| INTEL CORP | INTC | $1.4M | 9,945 | +0.13pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 31,997 | -0.10pp | 31q | -13.8%-$217.5K | |
| PHILLIPS 66 | PSX | $1.3M | 7,854 | -0.03pp | 31q | HELD | |
| PEPSICO INC | PEP | $1.3M | 9,669 | -0.10pp | 31q | -18.6%-$298.7K | |
| MCDONALDS CORP | MCD | $1.2M | 4,500 | -0.37pp | 31q | -59.6%-$1.8M | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 23,282 | -0.01pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,483 | +0.03pp | 13q | +3.6%+$37.5K | |
| MERCK & CO INC | MRK | $1.1M | 8,319 | flat | 31q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $1.1M | 1,260 | +0.04pp | 5q | -25.0%-$352.5K | |
| COCA COLA CO | KO | $1.0M | 12,746 | flat | 31q | +0.9%+$8.8K | |
| ENBRIDGE INC | ENB | $1.0M | 18,924 | -0.01pp | 19q | +2.8%+$27.9K | |
| SELECT SECTOR SPDR TR | XLRE | $1.0M | 22,867 | -0.13pp | 6q | -45.8%-$851.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $996.2K | 1,416 | -0.21pp | 16q | -60.6%-$1.5M | |
| ENERGY TRANSFER L P | ET | $960.9K | 50,258 | -0.02pp | 31q | -1.3%-$12.7K | |
| FIDELITY COMWLTH TR | ONEQ | $952.7K | 9,230 | +0.01pp | 16q | HELD | |
| BP PLC | BP | $948.0K | 25,657 | -0.05pp | 31q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $947.1K | 95,961 | -0.03pp | 7q | -11.7%-$125.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $904.0K | 15,689 | -0.02pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $852.7K | 20,636 | flat | 22q | +33.9%+$215.7K | |
| TEXAS INSTRS INC | TXN | $851.3K | 2,856 | +0.04pp | 8q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $822.0K | 67,825 | +0.01pp | 21q | +11.9%+$87.4K | |
| BOEING CO | BA | $813.1K | 3,756 | -0.10pp | 31q | -46.6%-$710.9K | |
| FORTINET INC | FTNT | $800.2K | 5,209 | +0.05pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $795.6K | 1,158 | +0.04pp | 3q | +53.4%+$276.9K | |
| ISHARES TR | ITOT | $778.7K | 4,740 | +0.04pp | 31q | +38.4%+$216.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $750.0K | 14,830 | - | new | NEW | |
| FORD MTR CO | F | $742.3K | 53,404 | +0.01pp | 30q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $738.4K | 1,449 | -0.03pp | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $735.2K | 20,000 | -0.01pp | 17q | -0.6%-$4.1K | |
| EXCHANGE TRADED CONCEPTS TRU | SIXH | $720.7K | 16,833 | -0.01pp | 6q | HELD | |
| EOG RES INC | EOG | $696.1K | 5,366 | -0.01pp | 19q | +12.6%+$77.8K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $694.1K | 46,649 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $675.2K | 1,833 | -0.03pp | 8q | HELD | |
| AT&T INC | T | $664.2K | 32,085 | -0.06pp | 31q | -6.3%-$44.4K | |
| SOUTHERN CO | SO | $641.1K | 6,698 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $630.3K | 12,651 | flat | 27q | -0.8%-$5.0K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $621.4K | 52,929 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $607.1K | 4,140 | -0.11pp | 31q | -53.2%-$690.4K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $580.1K | 12,744 | -0.02pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $569.8K | 485 | +0.02pp | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $569.0K | 5,293 | flat | 8q | -1.9%-$10.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $564.0K | 1,125 | -0.01pp | 31q | -8.2%-$50.1K | |
| CSX CORP | CSX | $547.8K | 11,525 | flat | 31q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | SIXL | $542.6K | 13,877 | flat | 6q | HELD | |
| PROSHARES TR | UPRO | $542.0K | 3,822 | +0.01pp | 13q | -10.0%-$60.3K | |
| SPDR SERIES TRUST | SPYD | $523.5K | 10,972 | flat | 25q | HELD | |
| VANGUARD WORLD FD | VGT | $509.9K | 4,266 | +0.02pp | 13q | +704.9%+$446.6K | |
| PROSHARES TR | TQQQ | $506.7K | 6,255 | flat | 15q | -40.7%-$348.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $505.2K | 2,374 | flat | 11q | -2.9%-$15.1K | |
| INVESCO TR INVT GRADE MUNS | VGM | $475.8K | 44,891 | +0.04pp | 21q | +185.3%+$309.0K | |
| ORACLE CORP | ORCL | $470.6K | 3,211 | -0.46pp | 31q | -85.9%-$2.9M | |
| VALERO ENERGY CORP | VLO | $468.5K | 1,799 | flat | 8q | -3.1%-$14.8K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $460.5K | 16,637 | flat | 30q | HELD | |
| EQT CORP | EQT | $452.2K | 8,504 | +0.03pp | 2q | +150.3%+$271.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $442.3K | 14,646 | flat | 31q | -6.5%-$30.5K | |
| EATON VANCE MUN BD FD | EIM | $426.8K | 42,851 | +0.04pp | 9q | +239.8%+$301.2K | |
| SPDR INDEX SHS FDS | CWI | $422.0K | 10,375 | -0.21pp | 6q | -78.1%-$1.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $415.9K | 1,479 | flat | 22q | +2.4%+$9.8K | |
| ISHARES SILVER TR | SLV | $409.1K | 7,651 | -0.02pp | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $406.2K | 1,147 | flat | 17q | +14.6%+$51.7K | |
| COMMERCE BANCSHARES INC | CBSH | $403.9K | 6,994 | flat | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $400.9K | 13,289 | -0.02pp | 19q | HELD | |
| ISHARES TR | MUB | $399.9K | 3,716 | flat | 15q | HELD | |
| DEERE & CO | DE | $385.7K | 608 | flat | 31q | HELD | |
| US BANCORP | USB | $385.5K | 6,382 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $383.7K | 3,468 | -0.01pp | 31q | +2.0%+$7.5K | |
| QUALCOMM INC | QCOM | $380.6K | 2,059 | +0.01pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $376.9K | 4,561 | flat | 11q | HELD | |
| BLACKSTONE INC | BX | $376.1K | 3,196 | flat | 25q | HELD | |
| RANGE RES CORP | RRC | $373.8K | 10,052 | -0.02pp | 16q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $360.4K | 14,850 | flat | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $354.2K | 1,958 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $352.5K | 6,095 | flat | 31q | HELD | |
| CONNECTONE BANCORP INC | CNOB | $347.3K | 10,385 | +0.01pp | 31q | HELD | |
| TARGET CORP | TGT | $340.4K | 2,606 | -0.05pp | 29q | -47.9%-$313.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $339.8K | 3,025 | -0.01pp | 6q | HELD | |
| SLB LIMITED | SLB | $336.8K | 7,245 | -0.01pp | 5q | +9.0%+$27.9K | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $334.1K | 8,891 | -0.01pp | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $329.9K | 17,803 | flat | 31q | -1.6%-$5.5K | |
| ARK ETF TR | ARKK | $329.8K | 4,081 | flat | 5q | HELD | |
| NOVARTIS AG | NVS | $329.1K | 2,100 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $322.6K | 2,939 | flat | 19q | -10.2%-$36.7K | |
| AGNICO EAGLE MINES LTD | AEM | $318.8K | 2,055 | -0.02pp | 6q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $316.4K | 1,852 | - | new | NEW | |
| NETFLIX INC | NFLX | $302.9K | 4,242 | -0.10pp | 10q | -55.3%-$374.2K | |
| VISTRA CORP | VST | $302.8K | 1,909 | flat | 8q | HELD | |
| RBB FD INC | TBIL | $299.5K | 6,007 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $296.3K | 2,345 | -0.01pp | 7q | +2.8%+$8.0K | |
| PAN AMERN SILVER CORP | PAAS | $293.7K | 6,557 | -0.02pp | 4q | -3.0%-$9.0K | |
| CAMECO CORP | CCJ | $288.6K | 2,833 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $284.3K | 8,967 | flat | 15q | +7.2%+$19.1K | |
| SPROTT ETF TRUST | SGDM | $278.2K | 4,425 | -0.01pp | 5q | HELD | |
| DBX ETF TR | SNPG | $277.7K | 4,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $276.4K | 5,156 | flat | 11q | -4.4%-$12.9K | |
| VANGUARD INDEX FDS | VB | $273.7K | 903 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $273.2K | 2,309 | flat | 10q | HELD | |
| INCYTE CORP | INCY | $272.1K | 2,400 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $268.9K | 3,338 | - | new | NEW | |
| EVERGY INC | EVRG | $267.7K | 3,097 | flat | 5q | HELD | |
| KULICKE & SOFFA INDS INC | KLIC | $267.5K | 2,000 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVLC | $263.2K | 2,786 | - | new | NEW | |
| FASTENAL CO | FAST | $262.9K | 5,474 | flat | 8q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $262.1K | 4,300 | -0.01pp | 12q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $261.6K | 3,424 | flat | 2q | +17.7%+$39.4K | |
| FREEPORT-MCMORAN INC | FCX | $260.9K | 4,148 | flat | 3q | +2.5%+$6.5K | |
| MPLX LP | MPLX | $257.4K | 4,570 | flat | 2q | +7.0%+$16.9K | |
| GARMIN LTD | GRMN | $250.8K | 1,056 | flat | 8q | HELD | |
| OTTER TAIL CORP | OTTR | $250.1K | 2,779 | flat | 14q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $246.6K | 3,654 | flat | 2q | HELD | |
| PFIZER INC | PFE | $244.3K | 10,146 | -0.03pp | 31q | -32.4%-$117.1K | |
| PIMCO MUN INCOME FD II | PML | $239.0K | 31,400 | flat | 7q | HELD | |
| UNION PAC CORP | UNP | $237.6K | 874 | flat | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $237.2K | 2,922 | flat | 9q | HELD | |
| VERTIV HOLDINGS CO | VRT | $235.4K | 703 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $230.7K | 4,200 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $230.6K | 1,210 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $230.3K | 6,618 | -0.01pp | 31q | -6.4%-$15.7K | |
| ASTRAZENECA PLC | AZN | $227.5K | 1,200 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $219.0K | 18,205 | flat | 31q | +2.0%+$4.3K | |
| HCA HEALTHCARE INC | HCA | $216.4K | 555 | -0.01pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $215.5K | 632 | - | new | NEW | |
| APA CORPORATION | APA | $214.6K | 6,588 | flat | 3q | +29.5%+$48.9K | |
| SPDR SERIES TRUST | XAR | $213.1K | 751 | - | new | NEW | |
| WESTERN MIDSTREAM PARTNERS L | WES | $207.9K | 4,750 | - | new | NEW | |
| AFLAC INC | AFL | $207.6K | 1,770 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $206.4K | 417 | - | new | NEW | |
| CORNING INC | GLW | $206.4K | 808 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $201.5K | 6,302 | -0.01pp | 8q | -20.9%-$53.4K | |
| AGNC INVT CORP | AGNC | $109.9K | 10,083 | - | new | NEW | |
| CAPITOL FED FINL INC | CFFN | $105.5K | 12,392 | flat | 31q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $90.1K | 11,741 | flat | 12q | HELD | |
| PIMCO INCOME STRATEGY FD II | PFN | $85.6K | 12,000 | flat | 31q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $29.4K | 15,300 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $40.4M | 5.8% |
| Software & IT Services | $23.9M | 3.5% |
| Retail & Consumer | $22.2M | 3.2% |
| Energy | $21.1M | 3.1% |
| Biotech & Pharma | $19.9M | 2.9% |
| Computer Hardware | $19.6M | 2.8% |
| Banks & Lending | $17.3M | 2.5% |
| Funds & ETFs | $12.4M | 1.8% |
| Capital Markets | $10.7M | 1.6% |
| Autos & Aerospace | $10.6M | 1.5% |
| Other sectors | $43.6M | 6.3% |
| Not classified | $449.6M | 65.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $691.4M | 203 | 19 | 63 | 50 | 13 | 47.9% | 23 |
| Q1 2026 | $631.6M | 197 | 13 | 64 | 41 | 13 | 47.6% | 9 |
| Q4 2025 | $584.0M | 197 | 18 | 66 | 45 | 12 | 47.6% | 29 |
| Q3 2025 | $554.4M | 191 | 9 | 42 | 74 | 4 | 47.7% | 14 |
| Q2 2025 | $525.2M | 186 | 9 | 74 | 38 | 19 | 47.5% | 7 |
| Q1 2025 | $482.3M | 196 | 18 | 66 | 52 | 10 | 47.4% | 10 |
| Q4 2024 | $473.1M | 188 | 9 | 42 | 57 | 14 | 45.1% | 15 |
| Q3 2024 | $476.1M | 193 | 21 | 72 | 25 | 20 | 45.5% | 18 |
| Q2 2024 | $444.0M | 192 | 13 | 52 | 57 | 9 | 45.3% | 30 |
| Q1 2024 | $430.9M | 188 | 16 | 83 | 25 | 11 | 47.9% | 15 |
| Q4 2023 | $382.9M | 183 | 12 | 67 | 35 | 8 | 47.6% | 10 |
| Q3 2023 | $337.2M | 179 | 19 | 60 | 39 | 11 | 47.6% | 10 |
| Q2 2023 | $283.3M | 171 | 20 | 42 | 56 | 15 | 50.3% | 13 |
| Q1 2023 | $267.3M | 166 | 7 | 51 | 52 | 14 | 51.0% | 32 |
| Q4 2022 | $261.5M | 173 | 27 | 68 | 39 | 11 | 52.4% | 17 |
| Q3 2022 | $226.9M | 157 | 22 | 58 | 27 | 11 | 53.5% | 12 |
| Q2 2022 | $211.7M | 146 | 7 | 74 | 15 | 16 | 55.2% | 8 |
| Q1 2022 | $230.6M | 155 | 12 | 45 | 48 | 21 | 51.8% | 18 |
| Q4 2021 | $230.0M | 164 | 27 | 59 | 30 | 9 | 50.7% | 13 |
| Q3 2021 | $205.7M | 146 | 3 | 49 | 13 | 5 | 53.2% | 8 |
| Q2 2021 | $205.6M | 148 | 5 | 47 | 31 | 8 | 51.5% | 13 |
| Q1 2021 | $195.0M | 151 | 8 | 37 | 50 | 8 | 50.7% | 28 |
| Q4 2020 | $184.9M | 151 | 20 | 39 | 43 | 3 | 51.0% | 25 |
| Q3 2020 | $169.0M | 134 | 11 | 31 | 51 | 2 | 54.4% | 8 |
| Q2 2020 | $163.2M | 125 | 19 | 41 | 17 | 13 | 54.1% | 8 |
| Q1 2020 | $128.8M | 119 | 5 | 49 | 18 | 21 | 51.8% | 15 |
| Q4 2019 | $175.2M | 135 | 7 | 43 | 20 | 1 | 50.7% | 24 |
| Q3 2019 | $160.9M | 129 | 7 | 33 | 35 | 5 | 51.2% | 32 |
| Q2 2019 | $162.2M | 127 | 5 | 35 | 25 | 5 | 50.3% | 17 |
| Q1 2019 | $155.1M | 127 | 15 | 49 | 28 | 5 | 50.6% | 44 |
| Q4 2018 | $133.6M | 117 | 0 | 0 | 0 | 0 | 51.5% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.